Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | ORD SHS | G3728V109 | $37.4K | 2,052,413 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $37.5K | 1,081,534 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $37.5K | 3,325,672 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $37.6K | 920,138 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $37.9K | 3,097,429 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $37.9K | 3,811,113 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $38.0K | 456,506 | 0.0% |
| Merus N V | COM | N5749R100 | $38.1K | 1,825,903 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $38.3K | 2,032,395 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38.4K | 119,373 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $38.6K | 1,386,074 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $38.8K | 1,509,025 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $38.8K | 680,877 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39.0K | 654,432 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.0K | 1,805,545 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.3K | 150,573 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.4K | 641,765 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $39.5K | 600,851 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $39.5K | 3,196,022 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.6K | 2,338,954 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.7K | 348,557 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $39.7K | 1,976,481 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $39.7K | 708,089 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $39.7K | 220,926 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.8K | 64,435 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $40.1K | 355,321 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $40.1K | 626,144 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.3K | 1,689,742 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.4K | 422,897 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.4K | 1,366,578 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $40.7K | 2,645,522 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $40.8K | 2,233,498 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40.8K | 418,962 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $40.9K | 428,554 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $40.9K | 13,326,144 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $41.0K | 322,218 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.0K | 150,670 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $41.1K | 1,159,540 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $41.2K | 913,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.7K | 1,067,938 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $41.8K | 1,561,529 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.9K | 436,544 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $42.0K | 1,896,313 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $42.0K | 1,282,223 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $42.1K | 577,231 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $42.3K | 1,360,426 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.4K | 213,191 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $42.7K | 1,835,331 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $42.9K | 3,939,040 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $43.1K | 1,639,764 | 0.0% |